KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2012-12-24 to 2012-12-27
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,805,000 | 150,000 | 4.55 | 0.03 | 2012-12-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,979,000 | 114,000 | 5.05 | 0.03 | 2012-12-27 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 1,856,000 | 60,000 | 0.43 | 0.01 | 2012-12-27 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,692,000 | 50,000 | 1.31 | 0.01 | 2012-12-27 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 676,000 | 40,000 | 0.16 | 0.01 | 2012-12-27 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 588,000 | 30,000 | 0.14 | 0.01 | 2012-12-27 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 184,000 | 30,000 | 0.04 | 0.01 | 2012-12-27 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 558,000 | 30,000 | 0.13 | 0.01 | 2012-12-27 |
| 9 | B01373 | CHRISTFUND SECURITIES LTD | 204,000 | 20,000 | 0.05 | 0.00 | 2012-12-27 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,258,000 | 20,000 | 0.98 | 0.00 | 2012-12-27 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 110,000 | 14,000 | 0.03 | 0.00 | 2012-12-27 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,470,000 | 10,000 | 0.34 | 0.00 | 2012-12-27 |
| 13 | B01238 | TAI YIP STOCK CO LTD | 1,950,000 | 8,000 | 0.45 | 0.00 | 2012-12-27 |
| 14 | B01920 | TIANDA SECURITIES LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2012-12-27 |
| 15 | B01328 | BAN HIN SECURITIES CO LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2012-12-27 |
| 16 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -10,000 | -0.00 | 2012-12-27 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,176,000 | -10,000 | 0.50 | -0.00 | 2012-12-27 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,825,000 | -12,000 | 4.10 | -0.00 | 2012-12-27 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -16,000 | 0.00 | -0.00 | 2012-12-27 |
| 20 | B01130 | BOCI SECURITIES LTD | 4,819,000 | -18,000 | 1.11 | -0.00 | 2012-12-27 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 334,000 | -20,000 | 0.08 | -0.00 | 2012-12-27 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 39,000 | -20,000 | 0.01 | -0.00 | 2012-12-27 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 388,000 | -80,000 | 0.09 | -0.02 | 2012-12-27 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 3,312,000 | -110,000 | 0.76 | -0.03 | 2012-12-27 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 8,329,000 | -128,000 | 1.91 | -0.03 | 2012-12-27 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 186,000 | -150,000 | 0.04 | -0.03 | 2012-12-27 |
| 26 | Total changed named holdings | 96,792,000 | 0 | 22.25 | 0.00 | ||
| 206 | Unchanged named holdings | 131,356,248 | 0 | 30.19 | 0.00 | ||
| 232 | Total named holdings | 228,148,248 | 0 | 52.44 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,210,000 | 0 | 0.28 | 0.00 | ||
| 251 | Total securities in CCASS | 229,358,248 | 0 | 52.72 | 0.00 | ||
| Securities not in CCASS | 205,713,402 | 0 | 47.28 | 0.00 | |||
| Issued securities | 435,071,650 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-20 |
| Volume | 680,000 |
| Turnover | 752,320 |
| Average price | 1.106 |
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